| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 23.1 | % | +16.5% |
| Quick Ratio | 8.22 | % | -10.6% |
| Debt-to-equity | -112 | % | +0.21% |
| Return On Equity | 13.9 | % | -65.9% |
| Return On Assets | -75.5 | % | +65.9% |
| Operating Margin | -3.11 | % | +93.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 27.8M | shares | +23.8% |
| Common Stock, Shares, Outstanding | 26.8M | shares | +17.2% |
| Common Stock, Value, Issued | 27K | USD | +17.1% |
| Weighted Average Number of Shares Outstanding, Basic | 26.8M | shares | +19% |
| Weighted Average Number of Shares Outstanding, Diluted | 26.8M | shares | +19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 15.1M | USD | +19.5% |
| Cost of Revenue | 3.04M | USD | -9.42% |
| Research and Development Expense | 2.42M | USD | +10.5% |
| Operating Income (Loss) | -469K | USD | +91.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -4.53M | USD | +63% |
| Net Income (Loss) Attributable to Parent | -4.53M | USD | +63% |
| Earnings Per Share, Basic | 0 | USD/shares | +96.4% |
| Earnings Per Share, Diluted | 0 | USD/shares | +96.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 308K | USD | +78% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.1M | USD | +39.9% |
| Inventory, Net | 2.26M | USD | +24.1% |
| Assets, Current | 5.54M | USD | +36.2% |
| Property, Plant and Equipment, Net | 6.62K | USD | -47.3% |
| Operating Lease, Right-of-Use Asset | 587K | USD | -42.7% |
| Assets | 6.32M | USD | +19.5% |
| Accrued Liabilities, Current | 3.14M | USD | -25.9% |
| Liabilities, Current | 23.6M | USD | +9.89% |
| Operating Lease, Liability, Noncurrent | 102K | USD | -84.8% |
| Liabilities | 38M | USD | +11.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -33.3K | USD | +54.7% |
| Retained Earnings (Accumulated Deficit) | -141M | USD | -1.1% |
| Stockholders' Equity Attributable to Parent | -33.4M | USD | -7.21% |
| Liabilities and Equity | 6.32M | USD | +19.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 125M | shares | 0% |
| Common Stock, Shares, Issued | 26.8M | shares | +17.2% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Operating Lease, Liability | 674K | USD | -42.3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -4.67M | USD | +70.9% |
| Lessee, Operating Lease, Liability, to be Paid | 1.17M | USD | -32.1% |
| Property, Plant and Equipment, Gross | 29.8K | USD | 0% |
| Operating Lease, Liability, Current | 572K | USD | +15.9% |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 565K | USD | -5.82% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.11 | pure | 0% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 492K | USD | -10.7% |
| Preferred Stock, Shares Issued | 1 | shares | |
| Preferred Stock, Shares Authorized | 9.98M | shares | -0.21% |
| Additional Paid in Capital | 107M | USD | +2.32% |
| Preferred Stock, Shares Outstanding | 1 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |